Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC COM | Utilities | 268,418.0 | $24.9M | 1.85% | — | — | $92.88 | -6.1% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 70,623.0 | $23.9M | 1.77% | -35K | -33.1% | $337.95 | +24.0% |
| 23 | CVS | CVS HEALTH CORP COM | Healthcare | 326,034.0 | $23.4M | 1.74% | -2K | -0.7% | $71.82 | +28.0% |
| 24 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 230,181.0 | $22.6M | 1.68% | +8K | +3.5% | $98.38 | +5.9% |
| 25 | — | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | — | 1,948,465.0 | $22.0M | 1.63% | -22K | -1.1% | $11.30 | — |
| 26 | DHI | D R HORTON INC COM | Consumer Cyclical | 156,642.0 | $21.5M | 1.59% | -2K | -1.1% | $137.22 | +7.3% |
| 27 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 101,284.0 | $21.1M | 1.57% | +12K | +12.9% | $208.27 | +29.6% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 141,405.0 | $20.7M | 1.53% | -149K | -51.3% | $146.28 | -9.0% |
| 29 | AMGN | AMGEN INC COM | Healthcare | 57,972.0 | $20.4M | 1.51% | +20K | +52.7% | $351.85 | -3.5% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 42,147.0 | $20.2M | 1.50% | -37K | -46.5% | $479.20 | — |
| 31 | AAPL | APPLE INC COM | Technology | 71,916.0 | $18.3M | 1.35% | -3K | -3.9% | $253.79 | +22.4% |
| 32 | FBK | FB FINL CORP COM | Financial Services | 343,690.0 | $17.9M | 1.32% | -2K | -0.7% | $51.94 | +2.3% |
| 33 | PEP | PEPSICO INC COM | Consumer Defensive | 114,699.0 | $17.8M | 1.32% | — | — | $155.29 | -4.4% |
| 34 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 193,153.0 | $17.0M | 1.26% | -2K | -0.9% | $88.00 | +11.2% |
| 35 | HON | HONEYWELL INTL INC COM | Industrials | 71,174.0 | $16.1M | 1.19% | +2K | +2.6% | $226.03 | +3.2% |
| 36 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 59,002.0 | $16.0M | 1.19% | +12K | +26.7% | $270.59 | +41.3% |
| 37 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 54,026.0 | $15.5M | 1.15% | — | — | $287.56 | +36.2% |
| 38 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 55,361.0 | $15.5M | 1.15% | — | — | $279.25 | +3.4% |
| 39 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 873,703.0 | $15.0M | 1.12% | NEW | — | $17.22 | +0.7% |
| 40 | KO | COCA COLA CO COM | Consumer Defensive | 190,057.0 | $14.5M | 1.07% | — | — | $76.05 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.0%
Healthcare
17.7%
Industrials
11.0%
Utilities
9.9%
Communication Services
9.5%
Energy
9.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.2%
Financial Services
4.7%
Basic Materials
3.8%